NXRT NexPoint Residential Trust, Inc. Common Stock
NYSE · Real Estate · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$18.67
· of 52w range
· above low
· to high
$18.5252w low
$32.3652w high
Market Cap (MRQ)
$477M
P/E (TTM)
-14.1
EPS (TTM)
$-1.32
Revenue (TTM)
$253M
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52W Range
$19–$32
Analyst Rating
HOLD
Price Target
$28
P/E
-14.1
ROE
-11.2%
Net Profit Margin
-13.2%
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NXRT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.67
Market Cap (MRQ)
$477M
P/E (TTM)
-14.1
EPS (TTM)
$-1.32
Revenue (TTM)
$253M
Div Yield
11.3%
ROE (TTM)
-11.2%
52W Range
$19–$32
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$251M2016-12-31 → 2025-12-31
EPS$-1.262016-12-31 → 2025-12-31
Net margin-13.2%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NXRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -14.15Y avg ≈202.7 | ≈202.7 | · | · | |
| P/S (TTM) | 1.95Y avg ≈4.9 | ≈4.9 | 5.9 | Undervalued | |
| P/B (MRQ) | 1.95Y avg ≈2.7 | ≈2.7 | 1.7 | Overvalued | |
| Price / Cash Flow | 5.75Y avg ≈15.2 | ≈15.2 | 13.7 | Undervalued | |
| Price / Tangible Book | 1.65Y avg ≈2.7 | ≈2.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NXRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 11.1%5Y avg ≈26.2% | ≈26.2% | 12.1% | In line | |
| EBITDA Margin | 11.1%5Y avg ≈26.2% | ≈26.2% | 13.4% | Weak | |
| Net Profit Margin (TTM) | -13.2%5Y avg ≈2.1% | ≈2.1% | -1.6% | Weak | |
| ROA (TTM) | -1.8%5Y avg ≈0.23% | ≈0.23% | 0.89% | Weak | |
| ROE (TTM) | -11.2%5Y avg ≈0.66% | ≈0.66% | 1.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NXRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Interest Coverage | 0.55Y avg ≈1.2 | ≈1.2 | 1.7 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NXRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.2%5Y avg ≈4.6% | ≈4.6% | · | · | |
| Revenue CAGR 3Y | -1.6%5Y avg ≈4.9% | ≈4.9% | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | |
| EPS YoY | -97.6% | · | · | · | |
| Net Income YoY | -97.5% | · | · | · | |
| EPS CAGR 3Y | -64.5% | · | · | · | |
| Net Income CAGR 3Y | -63.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NXRT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.1 | ≈0.1 | 0.1 | In line | |
| Revenue / Employee | ≈$251.3M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield11.3%
Payout Ratio-167.1%
Annualized Payout≈$2.12
5Y Div CAGR≈10.3%
Growth Streak≈9
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.53 | USD | ≈9.6% |
| Jun 15, 2026 | $0.53 | USD | ≈7.7% |
| Mar 13, 2026 | $0.53 | USD | ≈8.1% |
| Dec 15, 2025 | $0.53 | USD | ≈7.1% |
| Sep 15, 2025 | $0.51 | USD | ≈6.3% |
| Jun 16, 2025 | $0.51 | USD | ≈6.0% |
| Mar 14, 2025 | $0.51 | USD | ≈5.0% |
| Dec 13, 2024 | $0.51 | USD | ≈4.2% |
| Sep 13, 2024 | $0.46 | USD | ≈4.0% |
| Jun 14, 2024 | $0.46 | USD | ≈4.9% |
| Mar 14, 2024 | $0.46 | USD | ≈5.9% |
| Dec 14, 2023 | $0.46 | USD | ≈4.8% |
| Sep 14, 2023 | $0.42 | USD | ≈4.7% |
| Jun 14, 2023 | $0.42 | USD | ≈3.6% |
| Mar 14, 2023 | $0.42 | USD | ≈3.6% |
| Dec 14, 2022 | $0.42 | USD | ≈3.4% |
| Sep 14, 2022 | $0.38 | USD | ≈2.9% |
| Jun 14, 2022 | $0.38 | USD | ≈2.4% |
| Mar 14, 2022 | $0.38 | USD | ≈1.6% |
| Dec 14, 2021 | $0.38 | USD | ≈1.8% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
10.1%
Next Report
Oct 26, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $-0.34 | $-0.38 | 11.5% |
| March 31, 2026 | $-0.27 | $-0.37 | 27.8% | |
| Dec. 31, 2025 | $-0.41 | $-0.35 | -18.2% | |
| Sept. 30, 2025 | $-0.31 | $-0.35 | 12.3% | |
| June 30, 2025 | $-0.28 | $-0.34 | 18.5% | |
| March 31, 2025 | $-0.27 | $-0.30 | 8.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | $43M | |
| SG&A Expense | $9M | $9M | $10M | $9M | $7M | $6M | $7M | $6M | $6M | $6M | $5M | $2M | |
| Operating Expenses | $223M | $230M | $232M | $232M | $201M | $191M | $166M | $130M | $131M | $111M | $110M | $53M | |
| Operating Income | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $31M | $92M | $22M | $7M | $-10M | |
| Interest Expense | $61M | $58M | $67M | $51M | $45M | $45M | $37M | $29M | $30M | $20M | $18M | $7M | |
| Net Income | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | $-16M | |
| EPS (Basic) | $-1.26 | $0.04 | $1.73 | $-0.36 | $0.92 | $1.78 | $4.11 | $-0.08 | $2.53 | $1.03 | $-0.51 | $-0.73 | |
| EPS (Diluted) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | $-0.73 | |
| Shares (Basic) | 25,390,000 | 25,516,000 | 25,654,000 | 25,610,000 | 25,170,000 | 24,715,000 | 24,116,000 | 21,189,000 | 21,057,000 | 21,232,000 | 21,294,000 | 21,294,000 | |
| Shares (Diluted) | 25,390,000 | 26,246,000 | 26,245,000 | 25,610,000 | 25,760,000 | 25,234,000 | 24,593,000 | 21,667,000 | 21,399,000 | 21,314,000 | 21,294,000 | 21,294,000 | |
| EBITDA | $28M | $84M | $113M | $46M | $64M | $83M | $143M | $17M | $13M | $22M | $7M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $23M | $12M | $17M | $49M | $24M | $26M | $20M | $16M | $23M | $16M | $13M | |
| Total Assets | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Total Liabilities | $1.59B | $1.49B | $1.61B | $1.70B | $1.59B | $1.42B | $1.44B | $863M | $814M | $779M | $721M | $500M | |
| Long-term Debt | $1.59B | · | $1.58B | $1.68B | $1.56B | $1.35B | $1.41B | $846M | · | · | · | · | |
| Common Stock | $254.0K | $254.0K | $256.0K | $255.0K | $255.0K | $250.0K | $251.0K | $234.0K | $210.0K | $213.0K | $213.0K | · | |
| Retained Earnings | $-123M | $-38M | $11M | $12M | $59M | $75M | $64M | $-7M | $19M | $-15M | $-19M | · | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | $5M | · | · | |
| AOCI | $12M | $41M | $70M | $102M | $3M | $-44M | $2M | $17M | $14M | $9M | $-697.0K | $-306.0K | |
| Stockholders' Equity | $295M | $410M | $495M | $520M | $470M | $408M | $426M | $296M | $239M | $232M | $249M | $198M | |
| Liabilities + Equity | $1.89B | $1.91B | $2.11B | $2.23B | $2.06B | $1.83B | $1.87B | $1.16B | $1.06B | $1.04B | $970M | $697M | |
| Shares Outstanding | 25,364,470 | 25,403,537 | 25,674,313 | 25,549,319 | 25,500,567 | 25,016,957 | 25,245,740 | 23,499,635 | 21,049,565 | 21,043,669 | 21,293,825 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $96M | $98M | $95M | $98M | $87M | $82M | $69M | $47M | $49M | $36M | $41M | $22M | |
| Stock-based Comp | $10M | $11M | $9M | $8M | $7M | $6M | $5M | $4M | $3M | $825.0K | · | · | |
| Amort. of Intangibles | $100.0K | $0 | $0 | $4M | $4M | $7M | $13M | · | · | · | · | · | |
| Operating Cash Flow | $84M | $74M | $97M | $79M | $73M | $57M | $51M | $42M | $38M | $34M | $35M | $10M | |
| Investing Cash Flow | $-116M | $131M | $52M | $-162M | $-236M | $12M | $-553M | $-135M | $5M | $-52M | · | · | |
| Stock Issued | · | · | · | $4M | $26M | $58M | $70M | $85M | · | · | · | · | |
| Stock Repurchased | $8M | $15M | · | $11M | · | $45M | · | $10M | $2M | $5M | · | · | |
| Net Stock Activity | $-8M | $-15M | · | $-7M | $26M | $13M | $70M | $75M | $-2M | $-5M | · | · | |
| Dividends Paid | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | $10M | |
| Financing Cash Flow | $23M | $-196M | $-155M | $46M | $194M | $-83M | $530M | $93M | $-55M | $10M | · | · | |
| Net Change in Cash | $-9M | $9M | $-7M | $-37M | $32M | $-14M | $28M | $-119.0K | $-12M | $-8M | $4M | $12M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| Net Margin | -12.8% | 0.43% | 16.0% | -3.5% | 10.5% | 21.5% | 54.8% | -1.1% | 37.0% | 16.5% | -9.2% | · | |
| EBITDA Margin | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% | 40.4% | 78.8% | 11.5% | 9.2% | 16.4% | 6.3% | · | |
| ROA | -1.7% | 0.06% | 2.0% | -0.43% | 1.2% | 2.4% | 6.6% | -0.15% | 5.1% | 2.2% | -1.3% | · | |
| ROE | -9.1% | 0.25% | 8.7% | -1.9% | 5.2% | 10.5% | 27.5% | -0.60% | 22.7% | 8.7% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.5 | 1.4 | 1.7 | 0.9 | 1.4 | 1.8 | 3.8 | 0.6 | 0.4 | 1.0 | 0.4 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.65 | $16.15 | $19.27 | $20.34 | $18.42 | $16.31 | $16.88 | $12.60 | $11.38 | $12.17 | · | · | |
| Revenue / Share | $9.90 | $9.89 | $10.57 | $10.31 | $8.51 | $8.12 | $7.36 | $6.77 | $6.74 | $6.23 | · | · | |
| Cash Flow / Share | $3.29 | $2.80 | $3.68 | $3.09 | $2.84 | $2.27 | $2.09 | $1.93 | $1.75 | $1.58 | · | · | |
| Cash / Share | $0.54 | $0.91 | $0.48 | $0.66 | $1.94 | $0.98 | $1.02 | $0.85 | $0.76 | $1.08 | $0.76 | · | |
| Dividend / Share | $2.06 | $1.90 | $1.72 | $1.56 | · | · | · | $1.02 | $0.91 | $0.84 | $0.62 | · | |
| EPS (TTM) | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 | $1.74 | $4.03 | $-0.08 | $2.49 | $1.03 | $-0.51 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.2% | -6.4% | 5.1% | 20.4% | 7.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.6% | 5.8% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -97.6% | · | · | -48.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -64.5% | -0.97% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | -97.5% | · | · | -47.7% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -63.6% | 0.19% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 10.6% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $251M | $260M | $278M | $264M | $219M | $205M | $181M | $147M | $144M | $133M | $118M | · | |
| Net Income TTM | $-32M | $1M | $44M | $-9M | $23M | $44M | $99M | $-2M | $53M | $22M | $-11M | · | |
| Market Cap | $763M | $1.06B | $884M | $1.11B | $2.14B | $1.06B | $1.14B | $824M | $588M | $470M | $279M | · | |
| P/E | -23.9 | 1043.8 | 20.4 | -120.9 | 94.2 | 24.3 | 11.2 | -438.1 | 11.2 | 21.7 | -25.7 | · | |
| P/S | 3.0 | 4.1 | 3.2 | 4.2 | 9.8 | 5.2 | 6.3 | 5.6 | 4.1 | 3.5 | 2.4 | · | |
| P/B | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | 2.7 | 2.8 | 2.5 | 1.8 | · | · | |
| P / Tangible Book | 2.6 | 2.6 | 1.8 | 2.1 | 4.5 | 2.6 | · | · | · | · | · | · | |
| P / Cash Flow | 9.1 | 14.4 | 9.2 | 14.1 | 29.2 | 18.5 | 22.1 | 19.7 | 15.7 | 13.9 | 13.2 | · | |
| Dividend Yield | 7.0% | 4.7% | 5.1% | 3.6% | 1.7% | 3.0% | 2.5% | 2.7% | 3.3% | 3.8% | 4.7% | · | |
| Earnings Yield | -4.2% | 0.10% | 4.9% | -0.83% | 1.1% | 4.1% | 9.0% | -0.23% | 8.9% | 4.6% | -3.9% | · | |
| Payout Ratio | -167.1% | 4441.8% | 101.2% | -438.9% | 155.4% | 73.4% | 28.3% | -1383.8% | 36.1% | 81.3% | -121.5% | · | |
| Annual Payout | $54M | $49M | $45M | $41M | $36M | $32M | $28M | $22M | $19M | $18M | $13M | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65M | $64M | $62M | $63M | $63M | $63M | $64M | $64M | $64M | $68M | $70M | $70M | $69M | $69M | $68M | $66M | |
| SG&A Expense | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $2M | $2M | $3M | $2M | $2M | |
| Operating Expenses | $58M | $55M | $57M | $55M | $55M | $56M | $56M | $59M | $57M | $58M | $59M | $60M | $56M | $59M | $57M | $62M | |
| Operating Income | $7M | $9M | $5M | $7M | $8M | $7M | $12M | $6M | $25M | $41M | $53M | $10M | $13M | $25M | $11M | $4M | |
| Interest Expense | $16M | $15M | $16M | $15M | $15M | $14M | $16M | $15M | $14M | $14M | $18M | $15M | $17M | $16M | $12M | $12M | |
| Net Income | $-9M | $-7M | $-10M | $-8M | $-7M | $-7M | $-27M | $-9M | $11M | $26M | $34M | $-4M | $-4M | $4M | $-597.0K | $-8M | |
| EPS (Basic) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.04 | $-0.35 | $0.41 | $1.02 | $1.31 | $-0.15 | $-0.15 | $0.14 | $-0.02 | $-0.30 | |
| EPS (Diluted) | $-0.34 | $-0.27 | $-0.40 | $-0.31 | $-0.28 | $-0.27 | $-1.01 | $-0.35 | $0.40 | $1.00 | $1.28 | $-0.15 | $-0.15 | $0.14 | $-0.02 | $-0.30 | |
| Shares (Basic) | 25,517,000 | 25,398,000 | · | 25,364,000 | 25,384,000 | 25,448,000 | · | 25,404,000 | 25,540,000 | 25,721,000 | 25,674,000 | 25,677,000 | 25,599,000 | · | 25,598,000 | 25,672,000 | |
| Shares (Diluted) | 25,517,000 | 25,398,000 | · | 25,364,000 | 25,384,000 | 25,448,000 | · | 25,404,000 | 26,309,000 | 26,354,000 | 26,302,000 | 25,677,000 | 25,599,000 | · | 25,598,000 | 25,672,000 | |
| EBITDA | $7M | $9M | · | $7M | $8M | $7M | · | $6M | $25M | $41M | $53M | · | $13M | · | $11M | $4M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $18M | $14M | $11M | $14M | $24M | $23M | $17M | $21M | $37M | $8M | $10M | $14M | · | $16M | $20M | |
| Total Assets | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | $2.18B | $2.21B | $2.20B | · | $2.27B | $2.24B | |
| Total Liabilities | $1.63B | $1.60B | $1.59B | $1.51B | $1.50B | $1.50B | $1.49B | $1.50B | $1.49B | $1.52B | $1.66B | $1.71B | $1.70B | · | $1.73B | $1.73B | |
| Long-term Debt | $1.62B | $1.60B | $1.59B | · | · | · | · | · | · | $1.50B | $1.62B | $1.68B | $1.68B | · | $1.69B | $1.69B | |
| Common Stock | $256.0K | $255.0K | $254.0K | $254.0K | $254.0K | $256.0K | $254.0K | $254.0K | $254.0K | $257.0K | $256.0K | $256.0K | $256.0K | · | $255.0K | $256.0K | |
| Retained Earnings | $-167M | $-144M | $-123M | $-99M | $-78M | $-58M | $-38M | $2M | $24M | $26M | $6M | $-18M | $-3M | · | $19M | $28M | |
| AOCI | $4M | $8M | $12M | $18M | $24M | $31M | $41M | $40M | $65M | $73M | $97M | $98M | $85M | · | $109M | $74M | |
| Stockholders' Equity | $248M | $272M | $295M | $323M | $348M | $380M | $410M | $447M | $491M | $513M | $514M | $488M | $488M | · | $532M | $510M | |
| Liabilities + Equity | $1.88B | $1.87B | $1.89B | $1.84B | $1.86B | $1.88B | $1.91B | $1.95B | $1.99B | $2.04B | $2.18B | $2.21B | $2.20B | · | $2.27B | $2.24B | |
| Shares Outstanding | 25,549,813 | 25,491,439 | 25,364,470 | 25,364,470 | 25,364,470 | 25,570,810 | 25,403,537 | 25,403,537 | 25,403,537 | 25,774,730 | 25,674,313 | 25,674,313 | 25,657,723 | · | 25,549,036 | 25,647,942 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $24M | $24M | $24M | $24M | $24M | $24M | $25M | $24M | $24M | $24M | $24M | $23M | $23M | $25M | $26M | |
| Stock-based Comp | $3M | $2M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $-100.0K | $1M | $2M | |
| Operating Cash Flow | $24M | $23M | $6M | $29M | $20M | $28M | $6M | $28M | $20M | $20M | $28M | $26M | $28M | $10M | $31M | $30M | |
| Investing Cash Flow | $-31M | $-8M | $-85M | $-12M | $-10M | $-9M | $16M | $-10M | $30M | $94M | $54M | $-20M | $-17M | $17M | $-14M | $-155M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $-23.0K | $-77.0K | $-69.0K | |
| Stock Repurchased | · | · | $0 | $0 | · | · | $0 | $0 | · | · | · | · | · | $0 | $6M | · | |
| Dividends Paid | $14M | $15M | $13M | $13M | $13M | $14M | $13M | $12M | $12M | $13M | $11M | $11M | $11M | $11M | $10M | $10M | |
| Financing Cash Flow | $7M | $-8M | $74M | $-15M | $-21M | $-15M | $-29M | $-12M | $-64M | $-90M | $-75M | $-10M | $-16M | $-42M | $-16M | $59M | |
| Net Change in Cash | $-186.0K | $8M | $-5M | $2M | $-11M | $5M | $-7M | $6M | $-14M | $23M | $7M | $-4M | $-5M | $-15M | $397.0K | $-66M |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | 76.5% | · | 19.0% | · | 16.1% | 6.4% | |
| Net Margin | -13.3% | -10.6% | · | -12.4% | -11.1% | -10.9% | · | -13.8% | 16.5% | 38.9% | 48.3% | · | -5.6% | · | -0.88% | -11.9% | |
| EBITDA Margin | 10.9% | 13.4% | · | 11.8% | 12.5% | 11.7% | · | 8.7% | 39.7% | 60.7% | 76.5% | · | 19.0% | · | 16.1% | 6.4% | |
| ROA | -0.46% | -0.36% | · | -0.41% | -0.37% | -0.35% | · | -0.43% | 0.51% | 1.2% | 1.5% | · | -0.18% | · | -0.03% | -0.37% | |
| ROE | -2.9% | -2.1% | · | -2.0% | -1.7% | -1.6% | · | -1.8% | 2.2% | 5.3% | 6.5% | · | -0.78% | · | -0.13% | -1.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 1.8 | 2.8 | 3.0 | · | 0.8 | · | 0.9 | 0.3 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | 0.0 | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.70 | $10.69 | · | $12.73 | $13.72 | $14.86 | · | $17.60 | $19.33 | $19.89 | $20.01 | · | $19.02 | · | $20.81 | $19.89 | |
| Revenue / Share | $2.53 | $2.50 | · | $2.48 | $2.49 | $2.48 | · | $2.52 | $2.44 | $2.56 | $2.66 | $2.71 | $2.70 | · | $2.66 | $2.56 | |
| Cash Flow / Share | · | $0.92 | · | · | · | $1.11 | · | · | · | $0.75 | · | · | $1.09 | · | · | · | |
| Cash / Share | $0.57 | $0.72 | · | $0.43 | $0.54 | $0.93 | · | $0.69 | $0.84 | $1.44 | $0.29 | · | $0.55 | · | $0.62 | $0.80 | |
| Dividend / Share | $0.53 | $0.53 | $0.53 | $0.51 | $0.51 | $0.51 | $0.52 | $0.46 | $0.46 | $0.46 | $0.42 | $0.42 | $0.42 | $0.50 | $0.38 | $0.38 | |
| EPS (TTM) | $-1.32 | $-1.26 | · | $-1.87 | $-1.91 | $-1.23 | · | $1.76 | $3.39 | $2.84 | $1.12 | $-0.18 | $-0.33 | · | $1.01 | $0.82 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $253M | $252M | · | $253M | $254M | $255M | · | $265M | $271M | $276M | $278M | $276M | $272M | · | $253M | $241M | |
| Net Income TTM | $-33M | $-32M | · | $-49M | $-50M | $-32M | · | $46M | $89M | $74M | $30M | $-5M | $-8M | · | $26M | $21M | |
| Market Cap | $713M | $637M | · | $817M | $845M | $1.01B | · | $1.12B | $1.00B | $830M | $826M | · | $1.12B | · | $1.18B | $1.60B | |
| P/E | -21.2 | -19.8 | · | -17.2 | -17.4 | -32.1 | · | 25.0 | 11.7 | 11.3 | 28.7 | -252.7 | -132.3 | · | 45.8 | 76.2 | |
| P/S | 2.8 | 2.5 | · | 3.2 | 3.3 | 4.0 | · | 4.2 | 3.7 | 3.0 | 3.0 | · | 4.1 | · | 4.7 | 6.6 | |
| P/B | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | 1.6 | · | 2.3 | · | 2.2 | 3.1 | |
| P / Tangible Book | 2.9 | 2.3 | · | 2.5 | 2.4 | 2.7 | · | 2.5 | 2.0 | 1.6 | 1.6 | 2.4 | 2.3 | · | 2.2 | 3.1 | |
| P / Cash Flow | · | 27.3 | · | · | · | 35.7 | · | · | · | 42.1 | · | · | 40.1 | · | · | · | |
| Dividend Yield | 7.7% | 8.5% | · | 6.5% | 6.1% | 5.0% | · | 4.3% | 4.7% | 5.6% | 5.3% | · | 3.7% | · | 3.4% | 2.4% | |
| Earnings Yield | -4.7% | -5.0% | · | -5.8% | -5.7% | -3.1% | · | 4.0% | 8.6% | 8.8% | 3.5% | -0.40% | -0.76% | · | 2.2% | 1.3% | |
| Payout Ratio | · | -215.1% | · | · | · | -203.4% | · | · | · | 48.4% | · | · | -290.2% | · | · | · | |
| Annual Payout | $55M | $54M | · | $53M | $52M | $51M | · | $48M | $47M | $46M | $44M | $43M | $42M | · | $40M | $38M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $251M | $260M | $278M | $264M | $219M |
| Operating Margin % | 11.1% | 32.2% | 40.8% | 17.5% | 29.4% |
| Net Income | $-32M | $1M | $44M | $-9M | $23M |
| Diluted EPS | $-1.26 | $0.04 | $1.69 | $-0.36 | $0.89 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 243 filers · $647.2M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
243
Value held
$647.2M
New positions
42
Exited positions
19
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 42 (+4 vs prior Q) | 19 (-12 vs prior Q) | 85 (+8 vs prior Q) | 52 (-4 vs prior Q) | +548K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $118,747,920 | 4,253,149 | 18.35% | Shares |
| VANGUARD GROUP INC | $73,324,624 | 2,436,034 | 11.33% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $38,070,148 | 1,363,544 | 5.88% | Shares |
| GOLDMAN SACHS GROUP INC | $35,575,622 | 1,274,198 | 5.50% | Shares |
| STATE STREET CORP | $30,590,548 | 1,095,650 | 4.73% | Shares |
| Starwood Capital Group Management, L.L.C. | $27,624,578 | 989,419 | 4.27% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $26,840,920 | 961,351 | 4.15% | Shares |
| NEXPOINT ASSET MANAGEMENT, L.P. | $26,098,276 | 934,752 | 4.03% | Shares |
| Copeland Capital Management, LLC | $25,114,166 | 899,504 | 3.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $18,080,261 | 647,524 | 2.79% | Shares |
| MORGAN STANLEY | $13,475,107 | 482,632 | 2.08% | Shares |
| Invesco Ltd. | $13,164,531 | 471,509 | 2.03% | Shares |
| Long Pond Capital, LP | $12,636,704 | 452,604 | 1.95% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11,262,035 | 403,368 | 1.74% | Shares |
| NORTHERN TRUST CORP | $9,788,473 | 350,590 | 1.51% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $8,449,630 | 302,622 | 1.31% | Shares |
| LANDMARK INVESTMENT PARTNERS, L.P. | $7,792,227 | 319,092 | 1.20% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $7,639,633 | 273,626 | 1.18% | Shares |
| DigitalBridge Group, Inc. | $7,236,975 | 259,204 | 1.12% | Shares |
| Foundry Partners, LLC | $7,174,221 | 181,488 | 1.11% | Shares |
| ProShare Advisors LLC | $6,672,516 | 238,987 | 1.03% | Shares |
| FLAX POND CAPITAL, LLC | $4,549,955 | 162,964 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $4,067,497 | 145,684 | 0.63% | Shares |
| Bank of New York Mellon Corp | $4,002,380 | 143,352 | 0.62% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3,859,242 | 138,225 | 0.60% | Shares |
| BARCLAYS PLC | $3,721,709 | 133,299 | 0.58% | Shares |
| Marnell Management LLC | $3,668,856 | 131,406 | 0.57% | Shares |
| State of New Jersey Common Pension Fund D | $3,651,964 | 130,801 | 0.56% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3,584,398 | 128,381 | 0.55% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $3,231,171 | 115,730 | 0.50% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,189,350 | 127,574 | 0.49% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,093,927 | 110,814 | 0.48% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $2,958,654 | 105,969 | 0.46% | Shares |
| Qube Research & Technologies Ltd | $2,854,848 | 102,251 | 0.44% | Shares |
| NORGES BANK | $2,839,464 | 101,700 | 0.44% | Shares |
| Lighthouse Investment Partners, LLC | $2,792,000 | 100,000 | 0.43% | Shares |
| JPMORGAN CHASE & CO | $2,458,752 | 86,851 | 0.38% | Shares |
| Quantinno Capital Management LP | $2,413,108 | 86,429 | 0.37% | Shares |
| Narwhal Capital Management | $2,309,179 | 82,707 | 0.36% | Shares |
| GRAYBILL WEALTH MANAGEMENT, LTD. | $2,180,042 | 78,082 | 0.34% | Shares |
| Public Sector Pension Investment Board | $2,103,772 | 75,350 | 0.33% | Shares |
| Paralel Advisors LLC | $2,012,529 | 72,082 | 0.31% | Shares |
| UBS Group AG | $1,919,807 | 68,761 | 0.30% | Shares |
| AMERIPRISE FINANCIAL INC | $1,784,230 | 63,905 | 0.28% | Shares |
| ROYAL BANK OF CANADA | $1,656,000 | 59,306 | 0.26% | Shares |
| Nuveen, LLC | $1,593,646 | 57,079 | 0.25% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,591,132 | 56,989 | 0.25% | Shares |
| RHUMBLINE ADVISERS | $1,568,474 | 56,178 | 0.24% | Shares |
| SEI INVESTMENTS CO | $1,524,623 | 54,605 | 0.24% | Shares |
| STIFEL FINANCIAL CORP | $1,517,424 | 54,349 | 0.23% | Shares |
Activists & 5%+ owners 3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| DONDERO JAMES D, DONDERO NANCY MARIE, NEXPOINT ASSET MANAGEMENT, L.P., NexPoint Advisors, L.P. ×2 filings | Sept. 25, 2026 | 14.10% | Amendment | · | SEC |
| James D. Dondero, NexPoint Advisors, L.P., NexPoint Asset Management, L.P., Nancy Marie Dondero, Sole Voting Power Shared Voting Power Sole Dispositive Power Shared Dispositive Power James D. Dondero (1) 82,012.81 (2) 2,951,431.90 82,012.81 (2) 2,951,431.90 NexPoint Advisors, L.P. (3) 0 153,037.00 0 153,037.00 NexPoint Asset Management, L.P. (4) 0 37 ×3 filings | Jan. 29, 2024 | · | Initial filing | · | SEC |
| Highland Capital Management, L.P., NexPoint Advisors, L.P., Highland Capital Management Fund Advisors, L.P., James D. Dondero, Nancy Marie Dondero ×13 filings | March 30, 2020 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 12 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Richards | Chief Financial Officer, Executive VP-Finance, Treasurer and Assistant Secretary | May 22, 2026 M | 32,103 | 4 | 0 | $122,047 |
| James D Dondero | President | May 22, 2026 M | 732,285 | 0 | 0 | $0 |
| Dennis Charles Sauter Jr | General Counsel and Secretary | May 22, 2026 M | 23,404 | 0 | 0 | $0 |
| Matt Mcgraner | Executive VP and Chief Investment Officer | May 22, 2026 M | 350,825 | 5 | 0 | $156,420 |
| Matthew Goetz | SVP Investments & Asset Mngmt | May 11, 2023 M | 94,176 | 0 | 0 | $0 |
| Scott Ellington | General Counsel and Secretary | Aug. 11, 2018 A | 46,197 | 0 | 0 | $0 |
| Carol Swain | Director | May 22, 2026 M | 8,626 | 0 | 0 | $0 |
| Catherine D. Wood | Director | May 22, 2026 M | 16,903 | 0 | 0 | $0 |
| Brian Mitts | Director | May 22, 2026 M | 60,289 | 0 | 3 | $-1,090,619 |
| Edward N. Constantino | Director | May 22, 2026 M | 48,042 | 0 | 0 | $0 |
| Scott F Kavanaugh | Director | May 22, 2026 M | 33,792 | 0 | 0 | $0 |
| Arthur B Laffer | Director | May 22, 2026 M | 24,081 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 32 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| KBWY · Invesco Exchange-Traded Fund Trust … | 3.98% | 623,695 | Oct. 2, 2026 | Daily |
| HAUS · Tidal Trust I | 3.51% | 10,814 NS | July 31, 2026 | N-PORT |
| SRHR · Elevation Series Trust | 3.46% | 72,082 NS | July 31, 2026 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.68% | 9,765 NS | July 31, 2026 | N-PORT |
| REZ · iShares Trust | 0.11% | 39,172 SH | Sept. 11, 2026 | Daily |
| USRT · iShares Trust | 0.04% | 86,861 SH | Sept. 11, 2026 | Daily |
| FREL · FIDELITY COVINGTON TRUST | 0.04% | 23,742 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 25,119 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 20,029 SH | Aug. 19, 2026 | Daily |
| DFAR · Dimensional ETF Trust | 0.04% | 24,962 NS | July 31, 2026 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.03% | 775,775 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 76,442 SH | Aug. 19, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.03% | 12,004 SH | Aug. 19, 2026 | Daily |
| DFGR · Dimensional ETF Trust | 0.03% | 37,858 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 132,166 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 10,964 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.02% | 599,751 SH | Sept. 11, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.02% | 23,684 | Oct. 2, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 252,952 SH | Aug. 19, 2026 | Daily |
| TEXN · iShares Trust | 0.01% | 72 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 1,629 SH | Sept. 10, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.00% | 690 | Oct. 2, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.00% | 725 | Sept. 30, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 36,144 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 6,383 SH | Sept. 4, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 686,492 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,809 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,334,893 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 94,538 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 106,944 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 219,221 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 3,023 SH | Aug. 31, 2026 | Daily |
NXRT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
HOLD
Median target
$28.00
+50.0%
1 9.1%
Strong Buy
0 0.0%
Buy
6 54.5%
Hold
2 18.2%
Sell
2 18.2%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-29Mean target $28.50 +52.7%
← Below all targets
Current price $18.67
Low$23.00
Mean$28.50
High$35.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NXRT | $763M | -23.9 | -3.2% | -12.8% | -9.1% | · |
| UDR | $12.04B | 32.5 | 2.4% | 22.1% | 11.2% | · |
| IRT | $4.15B | 72.8 | 2.8% | 8.6% | 1.6% | · |
| CSR | $1.12B | 65.4 | 4.9% | 6.2% | 2.3% | · |
| AIV | $833M | 1.5 | 0.57% | 395.1% | 225.7% | · |
| BRT | · | -23.3 | 1.5% | -12.3% | -6.2% | · |
| ELME | · | -10.0 | -14.7% | · | · | · |
| VMRK | · | · | · | · | · | · |
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Source: SEC 10-Q filed Aug 5, 2026